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AP4 Riverstone

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0.925
+0.025+2.78%

10min DelayTrading Nov 13 15:10 CST

1.37BMarket Cap17.45P/E (TTM)

Riverstone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.33%761.18M

-4.33%947.64M

-16.78%863.18M

-24.67%950.54M

-26.81%899.03M

--990.5M

-33.90%1.04B

--1.26B

-Cash and cash equivalents

-15.33%761.18M

-4.33%947.64M

-16.78%863.18M

47.59%950.54M

56.46%899.03M

--990.5M

-33.90%1.04B

--644.04M

-Short-term investments

----

--617.76M

-Accounts receivable

20.74%147.61M

17.51%149.58M

8.29%128M

-10.59%129.62M

-34.48%122.26M

--127.29M

-49.05%118.21M

--144.97M

-Other receivables

-9.76%4.89M

0.70%6.91M

33.92%4.02M

42.72%4.95M

83.51%5.42M

--6.86M

99.87%3M

--3.47M

Inventory

40.34%114.73M

-4.02%90.96M

0.99%83.18M

-21.01%74.76M

-29.67%81.75M

--94.77M

-46.17%82.37M

--94.64M

Prepaid assets

-16.46%2.97M

-26.06%3.69M

-6.53%5.82M

-50.01%2.89M

-32.41%3.55M

--5M

-5.51%6.23M

--5.78M

Restricted cash

----

-57.49%12.26M

----

-34.03%28.84M

----

Total current assets

-7.26%1.03B

-2.12%1.2B

-14.01%1.1B

-23.04%1.16B

-27.76%1.11B

--1.23B

-36.39%1.28B

--1.51B

Non current assets

Net PPE

-3.54%705.69M

-3.41%711.81M

-2.10%726.03M

0.95%728.27M

1.68%731.62M

--736.94M

7.29%741.56M

--721.44M

-Gross PP&E

----

3.86%1.21B

----

8.45%1.17B

----

-Accumulated depreciation

----

-14.27%-485.02M

----

-10.55%-424.44M

----

Total investment

--0

-Long-term equity investment

--0

Total non current assets

-3.49%707M

-3.38%713.17M

-2.11%727.13M

0.92%729.36M

1.63%732.59M

--738.09M

7.34%742.79M

--722.72M

Total assets

-5.76%1.74B

-2.59%1.91B

-9.63%1.83B

-15.28%1.89B

-18.39%1.84B

--1.96B

-25.18%2.02B

--2.23B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-3.59%510K

-3.80%507K

--495K

17,866.67%533K

80.55%529K

--527K

--0

---3K

-Including:Current debt

----

--0

-Including:Current capital Lease obligation

-3.59%510K

-3.80%507K

--495K

17,866.67%533K

80.55%529K

--527K

--0

---3K

Payables

6.02%72.8M

-21.85%74.73M

-25.79%32.74M

-24.98%70.16M

-36.28%68.66M

--95.63M

-53.85%44.12M

--93.52M

-accounts payable

6.02%72.8M

-21.85%74.73M

-12.18%25.07M

-24.98%70.16M

-36.28%68.66M

--95.63M

-53.09%28.55M

--93.52M

-Other payable

----

-50.75%7.67M

----

-55.20%15.57M

----

Current liabilities

18.63%99.26M

-14.53%97.63M

-20.28%84.59M

-36.94%74.5M

-59.83%83.67M

--114.22M

-65.99%106.11M

--118.14M

Non current liabilities

-Long term debt and capital lease obligation

-68.60%265K

-52.74%397K

--523K

--556K

--844K

--840K

--0

----

-Including:Long term capital lease obligation

--265K

--397K

--523K

----

--0

----

Total non current liabilities

0.61%59.4M

-4.78%59.38M

-2.78%59.04M

-5.10%60.14M

-9.85%59.04M

--62.36M

10.12%60.72M

--63.37M

Total liabilities

11.18%158.66M

-11.08%157.01M

-13.91%143.62M

-25.83%134.63M

-47.87%142.71M

--176.58M

-54.56%166.84M

--181.52M

Shareholders'equity

Share capital

0.00%156.34M

--156.34M

0.00%156.34M

--156.34M

-common stock

0.00%156.34M

--156.34M

0.00%156.34M

--156.34M

Retained earnings

-7.79%1.44B

-3.05%1.61B

-11.25%1.54B

-16.06%1.62B

-16.38%1.56B

--1.66B

-21.93%1.73B

--1.92B

Total stockholders'equity

-7.18%1.58B

-1.75%1.76B

-9.25%1.68B

-14.35%1.76B

-14.32%1.7B

--1.79B

-20.56%1.85B

--2.05B

Noncontrolling interests

0.00%3K

-40.00%3K

-25.00%3K

-42.86%4K

-57.14%3K

--5K

-20.00%4K

--7K

Total equity

-7.18%1.58B

-1.75%1.76B

-9.25%1.68B

-14.35%1.76B

-14.32%1.7B

--1.79B

-20.56%1.85B

--2.05B

Currency Unit

MYR

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.33%761.18M	-4.33%947.64M	-16.78%863.18M	-16.78%863.18M	-24.67%950.54M	-26.81%899.03M	--990.5M	-33.90%1.04B	-33.90%1.04B	--1.26B
-Cash and cash equivalents	-15.33%761.18M	-4.33%947.64M	-16.78%863.18M	-16.78%863.18M	47.59%950.54M	56.46%899.03M	--990.5M	-33.90%1.04B	-33.90%1.04B	--644.04M
-Short-term investments	----	----	----	----	----	----	----	----	----	--617.76M
-Accounts receivable	20.74%147.61M	17.51%149.58M	8.29%128M	8.29%128M	-10.59%129.62M	-34.48%122.26M	--127.29M	-49.05%118.21M	-49.05%118.21M	--144.97M
-Other receivables	-9.76%4.89M	0.70%6.91M	33.92%4.02M	33.92%4.02M	42.72%4.95M	83.51%5.42M	--6.86M	99.87%3M	99.87%3M	--3.47M
Inventory	40.34%114.73M	-4.02%90.96M	0.99%83.18M	0.99%83.18M	-21.01%74.76M	-29.67%81.75M	--94.77M	-46.17%82.37M	-46.17%82.37M	--94.64M
Prepaid assets	-16.46%2.97M	-26.06%3.69M	-6.53%5.82M	-6.53%5.82M	-50.01%2.89M	-32.41%3.55M	--5M	-5.51%6.23M	-5.51%6.23M	--5.78M
Restricted cash	----	----	-57.49%12.26M	-57.49%12.26M	----	----	----	-34.03%28.84M	-34.03%28.84M	----
Total current assets	-7.26%1.03B	-2.12%1.2B	-14.01%1.1B	-14.01%1.1B	-23.04%1.16B	-27.76%1.11B	--1.23B	-36.39%1.28B	-36.39%1.28B	--1.51B
Non current assets
Net PPE	-3.54%705.69M	-3.41%711.81M	-2.10%726.03M	-2.10%726.03M	0.95%728.27M	1.68%731.62M	--736.94M	7.29%741.56M	7.29%741.56M	--721.44M
-Gross PP&E	----	----	3.86%1.21B	3.86%1.21B	----	----	----	8.45%1.17B	8.45%1.17B	----
-Accumulated depreciation	----	----	-14.27%-485.02M	-14.27%-485.02M	----	----	----	-10.55%-424.44M	-10.55%-424.44M	----
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total non current assets	-3.49%707M	-3.38%713.17M	-2.11%727.13M	-2.11%727.13M	0.92%729.36M	1.63%732.59M	--738.09M	7.34%742.79M	7.34%742.79M	--722.72M
Total assets	-5.76%1.74B	-2.59%1.91B	-9.63%1.83B	-9.63%1.83B	-15.28%1.89B	-18.39%1.84B	--1.96B	-25.18%2.02B	-25.18%2.02B	--2.23B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-3.59%510K	-3.80%507K	--495K	--495K	17,866.67%533K	80.55%529K	--527K	--0	--0	---3K
-Including:Current debt	----	----	----	----	----	----	----	----	----	--0
-Including:Current capital Lease obligation	-3.59%510K	-3.80%507K	--495K	--495K	17,866.67%533K	80.55%529K	--527K	--0	--0	---3K
Payables	6.02%72.8M	-21.85%74.73M	-25.79%32.74M	-25.79%32.74M	-24.98%70.16M	-36.28%68.66M	--95.63M	-53.85%44.12M	-53.85%44.12M	--93.52M
-accounts payable	6.02%72.8M	-21.85%74.73M	-12.18%25.07M	-12.18%25.07M	-24.98%70.16M	-36.28%68.66M	--95.63M	-53.09%28.55M	-53.09%28.55M	--93.52M
-Other payable	----	----	-50.75%7.67M	-50.75%7.67M	----	----	----	-55.20%15.57M	-55.20%15.57M	----
Current liabilities	18.63%99.26M	-14.53%97.63M	-20.28%84.59M	-20.28%84.59M	-36.94%74.5M	-59.83%83.67M	--114.22M	-65.99%106.11M	-65.99%106.11M	--118.14M
Non current liabilities
-Long term debt and capital lease obligation	-68.60%265K	-52.74%397K	--523K	--523K	--556K	--844K	--840K	--0	--0	----
-Including:Long term capital lease obligation	--265K	--397K	--523K	--523K	----	----	----	--0	--0	----
Total non current liabilities	0.61%59.4M	-4.78%59.38M	-2.78%59.04M	-2.78%59.04M	-5.10%60.14M	-9.85%59.04M	--62.36M	10.12%60.72M	10.12%60.72M	--63.37M
Total liabilities	11.18%158.66M	-11.08%157.01M	-13.91%143.62M	-13.91%143.62M	-25.83%134.63M	-47.87%142.71M	--176.58M	-54.56%166.84M	-54.56%166.84M	--181.52M
Shareholders'equity
Share capital	0.00%156.34M	0.00%156.34M	0.00%156.34M	0.00%156.34M	0.00%156.34M	0.00%156.34M	--156.34M	0.00%156.34M	0.00%156.34M	--156.34M
-common stock	0.00%156.34M	0.00%156.34M	0.00%156.34M	0.00%156.34M	0.00%156.34M	0.00%156.34M	--156.34M	0.00%156.34M	0.00%156.34M	--156.34M
Retained earnings	-7.79%1.44B	-3.05%1.61B	-11.25%1.54B	-11.25%1.54B	-16.06%1.62B	-16.38%1.56B	--1.66B	-21.93%1.73B	-21.93%1.73B	--1.92B
Total stockholders'equity	-7.18%1.58B	-1.75%1.76B	-9.25%1.68B	-9.25%1.68B	-14.35%1.76B	-14.32%1.7B	--1.79B	-20.56%1.85B	-20.56%1.85B	--2.05B
Noncontrolling interests	0.00%3K	-40.00%3K	-25.00%3K	-25.00%3K	-42.86%4K	-57.14%3K	--5K	-20.00%4K	-20.00%4K	--7K
Total equity	-7.18%1.58B	-1.75%1.76B	-9.25%1.68B	-9.25%1.68B	-14.35%1.76B	-14.32%1.7B	--1.79B	-20.56%1.85B	-20.56%1.85B	--2.05B
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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